INN1.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on INN1.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $22.90B | $22.55B | $22.67B | $18.89B | — | +1.5% |
| Operating revenue | $22.90B | $22.55B | $22.67B | $18.89B | — | +1.5% |
| Selling, general & admin | — | $7.63B | $7.09B | — | $6.96B | — |
| Pre-tax income | $9.15B | $9.30B | $10.49B | $5.50B | — | -1.6% |
| Tax provision | $2.54B | $2.65B | $2.97B | $1.73B | — | -4.0% |
| Net income | $6.33B | $6.39B | $7.29B | $3.67B | — | -1.0% |
| Net income to common | $6.33B | $6.39B | $7.29B | $3.67B | — | -1.0% |
| Basic EPS | 2.12 | 1.98 | 2.05 | 1.02 | — | +7.1% |
| Diluted EPS | 2.12 | 1.98 | 2.04 | 1.01 | — | +7.1% |
| Basic shares | 2.99B | 3.23B | 3.56B | 3.62B | — | -7.4% |
| Diluted shares | 2.99B | 3.23B | 3.57B | 3.62B | — | -7.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.89B | $70.35B | $90.21B | $87.61B | -24.8% |
| Property, plant & equipment | $2.48B | $2.43B | $2.40B | $2.45B | +1.8% |
| Goodwill & intangibles | $1.51B | $1.33B | $1.20B | $1.10B | +13.4% |
| Total assets | $1.05T | $1.02T | $975.58B | $967.82B | +3.3% |
| Long-term debt | $178.17B | $170.21B | $148.84B | $118.32B | +4.7% |
| Total debt | $179.22B | $171.33B | $150.00B | $119.50B | +4.6% |
| Total liabilities | $1.00T | $969.24B | $923.40B | $917.41B | +3.5% |
| Retained earnings | $35.63B | $33.85B | $36.85B | $34.94B | +5.2% |
| Shareholder equity | $49.70B | $50.31B | $51.24B | $49.91B | -1.2% |
| Net tangible assets | $48.19B | $48.98B | $50.04B | $48.81B | -1.6% |
| Shares issued | 3.02B | 3.15B | 3.50B | 3.73B | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.15B | $9.30B | $10.49B | $5.50B | -1.6% |
| Depreciation & amortisation | $665.00M | $673.00M | $674.00M | $711.00M | -1.2% |
| Change in working capital | -$18.14B | -$31.31B | -$17.94B | -$23.24B | +42.1% |
| Operating cash flow | -$6.38B | -$22.54B | -$11.34B | -$11.11B | +71.7% |
| Capital expenditure | -$351.00M | -$332.00M | -$246.00M | -$231.00M | -5.7% |
| Investing cash flow | -$15.70B | -$6.03B | -$8.54B | -$5.31B | -160.2% |
| Dividends paid | -$3.88B | -$3.88B | -$2.97B | -$3.09B | -0.1% |
| Financing cash flow | $8.24B | $5.37B | $18.40B | $4.65B | +53.4% |
| Free cash flow | -$6.73B | -$22.88B | -$11.59B | -$11.34B | +70.6% |
| End cash position | $54.15B | $69.07B | $93.01B | $95.39B | -21.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $6.26B | $5.82B | $5.80B | $5.85B | $5.70B | — | +7.4% |
| Operating revenue | $6.26B | $5.82B | $5.80B | $5.85B | $5.70B | — | +7.4% |
| Pre-tax income | $2.92B | $2.26B | $2.10B | $2.56B | $2.37B | — | +29.3% |
| Tax provision | $902.00M | $652.00M | $606.00M | $703.00M | $633.00M | — | +38.3% |
| Net income | $1.95B | $1.56B | $1.41B | $1.79B | $1.68B | — | +25.1% |
| Net income to common | $1.95B | $1.56B | $1.41B | $1.79B | $1.68B | — | +25.1% |
| Basic EPS | — | 0.54 | 0.48 | — | — | 0.47 | — |
| Diluted EPS | — | 0.54 | 0.48 | — | — | 0.47 | — |
| Basic shares | — | 2.89B | 2.92B | — | — | 3.07B | — |
| Diluted shares | — | 2.89B | 2.92B | — | — | 3.07B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.95B | $68.59B | $52.89B | $82.87B | $75.56B | — | -5.3% |
| Property, plant & equipment | $2.65B | $2.59B | $2.48B | $2.43B | $2.42B | — | +2.4% |
| Goodwill & intangibles | $1.74B | $1.55B | $1.51B | $1.46B | $1.41B | — | +12.1% |
| Total assets | $1.16T | $1.14T | $1.05T | $1.09T | $1.09T | — | +2.0% |
| Long-term debt | $185.08B | $182.90B | $178.17B | $170.48B | $167.58B | — | +1.2% |
| Total debt | $185.08B | $182.90B | $179.22B | $170.48B | $167.58B | — | +1.2% |
| Total liabilities | $1.11T | $1.09T | $1.00T | $1.04T | $1.04T | — | +2.2% |
| Retained earnings | $35.16B | — | $35.63B | — | $35.13B | $33.85B | — |
| Shareholder equity | $50.24B | $50.87B | $49.70B | $49.45B | $49.12B | — | -1.2% |
| Net tangible assets | $48.51B | $49.32B | $48.19B | $47.99B | $47.71B | — | -1.7% |
| Shares issued | 2.86B | 2.92B | 3.02B | 3.02B | 3.15B | — | -2.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.